AlphaStar Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,128
| Closed | -$457K | – | 396 |
|
|
2024
Q3 | $457K | Buy |
20,128
+96
| +0.5% | +$2.18K | 0.04% | 243 |
|
|
2024
Q2 | $455K | Sell |
20,032
-192
| -0.9% | -$4.36K | 0.04% | 201 |
|
|
2024
Q1 | $460K | Sell |
20,224
-3,079
| -13% | -$70K | 0.05% | 185 |
|
|
2023
Q4 | $529K | Buy |
23,303
+783
| +3% | +$17.8K | 0.05% | 180 |
|
|
2023
Q3 | $506K | Sell |
22,520
-2,782
| -11% | -$62.6K | 0.06% | 176 |
|
|
2023
Q2 | $569K | Buy |
25,302
+1,300
| +5% | +$29.2K | 0.06% | 183 |
|
|
2023
Q1 | $539K | Buy |
24,002
+155
| +0.6% | +$3.48K | 0.05% | 184 |
|
|
2022
Q4 | $527K | Sell |
23,847
-1,895
| -7% | -$41.9K | 0.05% | 204 |
|
|
2022
Q3 | $557K | Sell |
25,742
-2,165
| -8% | -$46.8K | 0.06% | 180 |
|
|
2022
Q2 | $608K | Sell |
27,907
-1,484
| -5% | -$32.3K | 0.06% | 200 |
|
|
2022
Q1 | $700K | Sell |
29,391
-11,245
| -28% | -$268K | 0.06% | 210 |
|
|
2021
Q4 | $1.01M | Sell |
40,636
-20,151
| -33% | -$501K | 0.08% | 180 |
|
|
2021
Q3 | $1.52M | Buy |
60,787
+2,366
| +4% | +$59.1K | 0.1% | 157 |
|
|
2021
Q2 | $1.47M | Sell |
58,421
-1,494
| -2% | -$37.6K | 0.19% | 96 |
|
|
2021
Q1 | $1.5M | Sell |
59,915
-3,408
| -5% | -$85.2K | 0.23% | 81 |
|
|
2020
Q4 | $1.58M | Sell |
63,323
-2,044
| -3% | -$50.9K | 0.27% | 75 |
|
|
2020
Q3 | $1.59M | Sell |
65,367
-9,545
| -13% | -$232K | 0.32% | 74 |
|
|
2020
Q2 | $1.79M | Sell |
74,912
-9,185
| -11% | -$219K | 0.38% | 62 |
|
|
2020
Q1 | $1.89M | Buy |
84,097
+5,374
| +7% | +$121K | 0.45% | 49 |
|
|
2019
Q4 | $2.01M | Buy |
78,723
+2,969
| +4% | +$75.7K | 0.44% | 51 |
|
|
2019
Q3 | $1.91M | Buy |
75,754
+9,821
| +15% | +$248K | 0.46% | 51 |
|
|
2019
Q2 | $1.67M | Buy |
65,933
+13,368
| +25% | +$338K | 0.42% | 52 |
|
|
2019
Q1 | $1.31M | Buy |
52,565
+43,495
| +480% | +$1.08M | 0.37% | 58 |
|
|
2018
Q4 | $212K | Buy |
+9,070
| New | +$212K | 0.07% | 196 |
|